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AB New York Intermediate ... (NYM)
NYSEArca: NYM
· Real-Time Price · USD
24.76
-0.08 (-0.32%)
At close: Aug 27, 2026, 6:05 PM
AB New York Intermediate Municipal ETF (NYM) ETF Price, Holdings & Analysis
-0.32% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.29B |
| NAV | 24.82 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 9, 1989 |
| Ask | 0 |
| Volume | 101,125 |
| Avg. Volume (20D) | 71,266 |
| Open | 24.84 |
| Previous Close | 24.84 |
| Day's Range | 24.82 - 24.85 |
| 52-Week Range | 24.74 - 25.40 |
| Holdings | n/a |
| Expense Ratio | 0.27% |
About NYM
The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of New York or its political subdivisions, or otherwise exempt from New York state income tax. It invests at least 80% of its total assets in municipal securities rated A or better by NRSROs (or, if unrated, determined by AllianceBernstein L.P., the Portfolio’s investment manager (the “Manager”), to be of comparable quality) and comparably rated municipal notes. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol NYM
Inception Date Jan 9, 1989
Provider Alliancebernstein
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0620 | n/a |
| Jul 1, 2026 | $0.0610 | n/a |
| Jun 1, 2026 | $0.0610 | n/a |
| May 1, 2026 | $0.0640 | n/a |
| Apr 1, 2026 | $0.0630 | n/a |